Mark S. Wallace

Wells Fargo Advisors Money Market Fund — Int/Div

US Treasury Bond — Interest

SDD units — istnibution

SRS ums — Distribution

Wells Fargo Bank Deposit (x) — Interest

ABX common stock — Int/Div

American Century Capital Preservation Fund — Int/Div

Amencan Century Global Gold Fund — Int/Div

American Capital Capital Preservation Fund — Int/Div

UBS USA Deposit Account — Interest

XOM common stock — Int/Div

PWE units — Int/Div

GDX units — Distribution

NLY umts — Int/Div

ABX common stock — Int/Div

COP common stock — Int/Div

100 PSX — Int/Div

ECA common stock — Int/Div

iShares TI1Ps Bond Fund — istmbution

US Treasury obligations — Interest

US Treasury obligations — Sold (part)

Federated Prudent Bear Fund — Distribution

Federated Prudent Bear Fund — Buy (add'l)

PHYS units — None

Physical gold — None

US Double Eagle coms — None

Physical silver — None

Bank of America savings account — Interest

Bank of America checking account — Interest

Union Bank checking account — Interest

Chase Bank checking account — Interest

Chase Bank savings account — Interest

VXX units — istnbution

SDD units — Distribution

ABX common stock — Int/Div

XOM common stock — Int/Div

US Treasury obligations — Interest

Federated Prudent Bear Fund — Distribution

Vanguard Ginnie Mae Fund — Distribution

Vanguard Inflation Index Fund — Distribution

Rydex Inverse S&PS002x Strategy Fund — istnbution

Rydex Inverse S&PS002x Strategy Fund — Buy (add'l)

American Century Capital Preservation Fund — Distribution

UBS U.S. deposit account — Distribution

200 GG common stock — Int/Div

US. Treasury obligations — Interest

US. Treasury obligations — Sold (part)

Dreyfus 100% USTreasury Money Market Fuind — Distribution

Fidelity US Treasury Money Market Fund — Distribution

Rydex US Government Money Market Fund — Distribution

Rydex US Government Money Market Fund — Sold (part)

US Bank Variable Rate Account — Interest — Distnbuted

Wells Fargo Bank Deposit Sweep — Interest — Buy

ADM Investor Services — Distribution

US Savings Bonds — Interest

Northwestern Whole Life Mutual Life Insurance Policy — Int/Div

US. Treasury obligations (x) — Interest

100 PNRA common stock — None

1000 CORT common stock — Int/Div — Sold

1000 CORT common stock — Int/Div — Buy (add'l)

1000 CORT common stock — Sold

700 SWIR common stock — Int/Div — Sold

50 SAM common stock — None

Prudent Bear Fund — Distribution

20 PCLN common stock — None

400 NEM common stock — Int/Div

BGEIX units — Distribution

40 SGOL units — None

100 NEM common stock — Int/Div

2000 SLV units — None — Buy

200 MAR common stock — None — Sold

20 CMG common stock — None — Sold

S00 GDX) units — Distribution — Buy

300 SHLD common stock — None — Sold

300 SHLD common stock — Buy

1 July sugar — None — Buy

1 July sugar — Sold

1 July oat — None — Buy

1 July oat — Sold

December cotton — None — Buy

December cotton — Sold

1 September copper — None — Sold

1 September copper — Buy

1] October feeder cattle — None — Sold

1] October feeder cattle — Buy

1 September emini S&P — None — Sold

1 September emini S&P — Buy

1 December emim S&P — None — Sold

1 December emim S&P — Buy

1 December emmi S&P — None — Buy

1 December emmi S&P — Sold

1 May 2015 cocoa call — None — Buy

1 May 2015 cocoa call — Sold

1 December emini S&P — None — Sold

1 December emini S&P — Buy

1 March 2015 emim S&P — None — Sold

1 March 2015 oat — None — Sold

Agreement — 11991 — 401{k) Profit Shunng Plan of Stutman, Treister & Glatt PC (self directed, otherwise no control). Plan terminated May 2014, assets transferred to Rollover IRA

Liability — Bank of America — Credit card

Liability — ADM Investor Services, Inc — Liabilities on commodity and futures positions m excess of cash posted for margin

Reimbursement — Association of Insolvency and Restructuring Advisors — June 3-7.2014 — Denver, CO — Annual conference — Transportation, meals, lodging

Reimbursement — National Conference of Bankruptcy Judges — October 7-11, 2014 — Chicago, IL — Annual conference — Transportation, meals, lodging

Reimbursement — American Bankruptcy Institute — April 24 - 27,2014 — Washington, D.C — Annual conference — Transportation, meals, lodging

Reimbursement — Turnaround Management Association — July 9 - 10, 2014 — Dana Pont, CA — Regional conference — Transportation, meals, lodging

Reimbursement — George Mason Umiversity — September 14 - 16, 2014 — San Francisco, CA — Government pension plan conference — Transportation, meals, lodging

Many of the reported transactions are short sales. In such a transaction, the sale precedes the purchase. Gain or loss is realized when the short sale is closed out

by purchasing the stock or commodity that was sold short. The audit function in the software fails to take these short sales into account and therefore generates a

host of misleading “error” messages. For example, if a June emini S&P contract is sold on April 10, 2014 and bought on June 1, 2043, the transaction closes out

on June 1, 2043 and nothing is owned as of the close of the reporting period on December 31, 2014. Short sales and short positions are denoted by @ minus sign in

front of the item being sold short, for example -20 PCLN common stock means that 20 shares of Priceline common stock was sold short.

Certain assets generate no meome during the reporting period. For example, precious metals generate no income unless sold. Stocks that are sold short (such as

PNRA, PCLN and SAM) generate no income while held short.

Many of the reported transactions involve commodity, currency index or stock index futures contracts. In such a transaction, there is no "purchase price™ as such.

Instead, the buyer (or seller) posts cash margin to secure his promise to buy or sell at maturity. The lability on futures contracts can vary from day to day based

upon daily price limits regarding how much a price for the underlying commodity, currency index or stock mdex can rise or fall in a single day. Some contracts

have no limits. Therefore, the liability theoretically could be infinite

Also, please note that when securities are sold short and then closed out in not one but two (partial) transactions, there is no "buy (partiul)" notation to elect.

Therefore, | simply used “buy.”

For open futures positions at the end of the year, if any, the unrealized gain or loss in the contract as of the close of business on December 31, 2014 is reported.

Revocable Trust #1 no longer has a beneficial interest in any assets.